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Company data from Slovak public registers
Company financial profile・Company ID 36587311・Cintorínska 591/4, 05333 Nálepkovo・Founded 2005
Turnover 2025
625 K €
+86 %Profit 2025
12 K €
+184 %Assets
407 K €
+43 %Equity
77 K €
+9.7 %Debt ratio
62.9 %
+20 ppGross margin
22.3 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+0.7 ppProfit / revenue
ROA
3.0 %
+1.5 ppReturn on assets
ROE
15.6 %
+9.6 ppReturn on equity
Current ratio
6.60
+11 %Current assets / current liabilities
Earnings before tax
16 K €
+158 %Profit + income tax
Effective tax
24.5 %
−7.0 ppIncome tax / earnings before tax
Net working capital
256 K €
+94 %Current assets − current liabilities
Revenue CAGR
-4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 348 K € | 388 K € | 307 K € | 351 K € |
| Value added | 182 K € | 225 K € | 118 K € | 78 K € |
| Operating revenue | 355 K € | 534 K € | 336 K € | 625 K € |
| Profit after tax | 353 € | 2,698 € | 4,226 € | 12 K € |
| Income tax | 511 € | 1,800 € | 1,938 € | 3,896 € |
| Current income tax | 511 € | 1,800 € | 1,938 € | 3,896 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 233 K € | 361 K € | 284 K € | 407 K € |
| Non-current assets | 169 K € | 144 K € | 124 K € | 104 K € |
| Property, plant and equipment | 169 K € | 144 K € | 124 K € | 104 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 64 K € | 216 K € | 159 K € | 302 K € |
| Inventory | 3,907 € | 13 K € | 3,546 € | 2,021 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 5,283 € | 22 K € | 22 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 47 K € | 198 K € | 133 K € | 278 K € |
| Accruals and deferrals | 481 € | 485 € | 945 € | 1,081 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 233 K € | 361 K € | 284 K € | 407 K € |
| Equity | 69 K € | 70 K € | 70 K € | 77 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 3,319 € | 3,319 € | 3,319 € | 3,319 € |
| Profit/loss of previous years | 22 K € | 22 K € | 29 K € | 28 K € |
| Profit/loss for the accounting period after tax | 353 € | 2,698 € | 4,226 € | 12 K € |
| Liabilities | 41 K € | 185 K € | 123 K € | 256 K € |
| Non-current liabilities | 1,767 € | 869 € | 892 € | 1,270 € |
| Current liabilities | 23 K € | 24 K € | 27 K € | 46 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 16 K € | 160 K € | 96 K € | 209 K € |
| Accruals and deferrals | 123 K € | 107 K € | 90 K € | 74 K € |
Tax liability trend
7 registered activities
Address Hlavná 730/104, 05333 Nálepkovo, Slovenská republika
Address Hlavná 774/130, 05333 Nálepkovo, Slovenská republika
Address Hlavná 392/152, 05333 Nálepkovo, Slovenská republika
Address Cintorínska 592, 05333 Nálepkovo, Slovenská republika
Address Slovenská 2561/40, 05201 Spišská Nová Ves, Slovenská republika
Address Stredný riadok 384/1, 05333 Nálepkovo, Slovenská republika
Address Stredný riadok 384/1, 05333 Nálepkovo, Slovenská republika
Address Stredný riadok 384/1, 05333 Nálepkovo, Slovenská republika
Address Stredný riadok 384/1, 05333 Nálepkovo, Slovenská republika
Address Stredný riadok 384/1, 05333 Nálepkovo, Slovenská republika
Registered in Business Register
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